We are live on ! Find out more
GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
201
Sylvamo
SLVM
$1.5B
$8.52K 0.01%
+186
New +$8.83K
TJX icon
202
TJX Companies
TJX
$173B
$8.04K 0.01%
102
-905
-90% -$71.2K
EL icon
203
Estee Lauder
EL
$30.7B
$6.66K ﹤0.01%
27
– –
AVNS
204
DELISTED
Avanos Medical
AVNS
$6.44K ﹤0.01%
+218
New +$6.33K
OTIS icon
205
Otis Worldwide
OTIS
$27.5B
$4.86K ﹤0.01%
57
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4.72K ﹤0.01%
125
-1,140
-90% -$43.8K
WFC icon
207
Wells Fargo
WFC
$262B
$4.29K ﹤0.01%
108
– –
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.61K ﹤0.01%
58
-433
-88% -$26.9K
WBD icon
209
Warner Bros
WBD
$66.1B
$3.59K ﹤0.01%
264
+189
+252% +$2.69K
WAB icon
210
Wabtec
WAB
$49.6B
$2.15K ﹤0.01%
+22
New +$2.25K
KD icon
211
Kyndryl
KD
$3.09B
$1.26K ﹤0.01%
+87
New +$1.24K
WF icon
212
Woori Financial
WF
$16.9B
$1.14K ﹤0.01%
43
– –
EMBC icon
213
Embecta
EMBC
$221M
$167 ﹤0.01%
6
– –
ACN icon
214
Accenture
ACN
$102B
– –
-261
Closed -$78.5K
ADBE icon
215
Adobe
ADBE
$101B
– –
-242
Closed -$83.5K
AEM icon
216
Agnico Eagle Mines
AEM
$74.3B
– –
-4,687
Closed -$236K
AMT icon
217
American Tower
AMT
$81B
– –
-431
Closed -$95.4K
APH icon
218
Amphenol
APH
$199B
– –
-2,412
Closed -$97K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,470
Closed -$410K
CPRT icon
220
Copart
CPRT
$27.1B
– –
-2,484
Closed -$82.7K
D icon
221
Dominion Energy
D
$60.5B
– –
-1,935
Closed -$118K
DHR icon
222
Danaher
DHR
$138B
– –
-340
Closed -$82.3K
ENB icon
223
Enbridge
ENB
$118B
– –
-4,700
Closed -$193K
EOG icon
224
EOG Resources
EOG
$78.3B
– –
-1,065
Closed -$151K
FISV
225
Fiserv Inc
FISV
$29.1B
– –
-920
Closed -$96K
6 7 8
9
10

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.